Flowery Gold Mines Stock Performance
| FLOD Stock | USD 0.25 0.00 0.00% |
Flowery Gold holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Flowery Gold returns are very sensitive to returns on the market. As the market goes up or down, Flowery Gold is expected to follow. Use Flowery Gold variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Flowery Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Flowery Gold Mines are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Flowery Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Flowery Gold Relative Risk vs. Return Landscape
If you would invest 15.00 in Flowery Gold Mines on December 21, 2024 and sell it today you would earn a total of 10.00 from holding Flowery Gold Mines or generate 66.67% return on investment over 90 days. Flowery Gold Mines is currently generating 1.1111% in daily expected returns and assumes 8.6066% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets are less volatile than Flowery, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Flowery Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowery Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flowery Gold Mines, and traders can use it to determine the average amount a Flowery Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Flowery Gold is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flowery Gold by adding it to a well-diversified portfolio.
About Flowery Gold Performance
By analyzing Flowery Gold's fundamental ratios, stakeholders can gain valuable insights into Flowery Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flowery Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Flowery Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flowery Gold Mines Co. engages in the acquisition, exploration, and development of gold and other precious metals. Flowery Gold is traded on OTC Exchange in the United States.Things to note about Flowery Gold Mines performance evaluation
Checking the ongoing alerts about Flowery Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flowery Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowery Gold Mines is way too risky over 90 days horizon | |
| Flowery Gold Mines has some characteristics of a very speculative penny stock | |
| Flowery Gold Mines appears to be risky and price may revert if volatility continues |
- Analyzing Flowery Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flowery Gold's stock is overvalued or undervalued compared to its peers.
- Examining Flowery Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flowery Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowery Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowery Gold's pink sheet. These opinions can provide insight into Flowery Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flowery Pink Sheet analysis
When running Flowery Gold's price analysis, check to measure Flowery Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowery Gold is operating at the current time. Most of Flowery Gold's value examination focuses on studying past and present price action to predict the probability of Flowery Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowery Gold's price. Additionally, you may evaluate how the addition of Flowery Gold to your portfolios can decrease your overall portfolio volatility.
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